焦点科技

- 002315

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
焦点科技(002315) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金119,856.63128,053.11114,098.27115,693.7975,151.22
交易性金融资产35,027.9926,423.3835,193.7139,484.8244,733.85
衍生金融资产----------
应收票据及应收账款3,916.725,683.104,453.783,306.224,428.98
应收票据124.8497.62248.34130.02112.15
应收账款3,791.885,585.484,205.443,176.204,316.84
应收款项融资----------
预付款项478.011,806.012,306.33901.222,155.95
其他应收款(合计)1,773.651,316.261,059.281,003.591,321.77
应收利息--------386.13
应收股利----------
其他应收款--1,316.26--1,003.59--
买入返售金融资产----------
存货3,172.142,672.862,603.012,563.791,716.10
划分为持有待售的资产----------
一年内到期的非流动资产--0.343.4712.7127.65
待摊费用----------
待处理流动资产损益----------
其他流动资产6,510.637,173.626,994.436,962.485,251.16
流动资产合计179,600.76182,600.62181,092.11188,818.96157,239.27
非流动资产
发放贷款及垫款8,865.009,471.9514,379.8318,890.3522,452.60
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资8,462.027,921.248,033.927,967.797,608.21
投资性房地产2,336.232,392.361,062.391,094.551,126.70
在建工程(合计)--------48,827.27
在建工程----------
工程物资----------
固定资产及清理(合计)51,905.0952,551.0654,258.2554,733.526,460.38
固定资产净额--52,551.06--54,733.52--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,101.334,244.154,411.31----
无形资产6,276.886,507.487,052.917,736.786,388.82
开发支出1,429.331,116.37694.7784.321,446.95
商誉----------
长期待摊费用138.58124.7143.3785.58101.93
递延所得税资产2,493.312,482.012,594.492,595.802,337.26
其他非流动资产1,057.551,515.201,166.481,289.39385.88
非流动资产合计134,833.02154,062.03167,844.22156,155.27162,304.13
资产总计314,433.78336,662.65348,936.33344,974.23319,543.40
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款15,571.1619,319.1016,665.2618,798.0421,646.61
应付票据----------
应付账款15,571.1619,319.1016,665.2618,798.0421,646.61
预收款项62.6610.32--7.98--
应付手续费及佣金----------
应付职工薪酬4,075.543,699.424,285.046,642.093,502.55
应交税费776.323,233.011,993.333,451.212,109.87
其他应付款(合计)2,561.733,022.763,360.833,773.843,360.91
应付利息----------
应付股利----------
其他应付款--3,022.76--3,773.84--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债24.0037.2037.2037.20--
其他流动负债297.45420.03428.62550.09533.55
流动负债合计98,726.52110,444.35105,087.12115,873.3593,218.17
非流动负债
长期借款----------
应付债券----------
租赁负债3,989.834,303.264,411.31----
长期应付职工薪酬----------
长期应付款(合计)418.00418.00418.00418.00455.20
长期应付款--418.00--418.00--
专项应付款----------
预计非流动负债4.442.520.665.44--
递延所得税负债3,989.116,204.208,548.647,178.127,915.86
长期递延收益------264.83--
其他非流动负债----------
非流动负债合计8,401.3810,927.9813,378.607,866.398,371.06
负债合计107,127.89121,372.33118,465.72123,739.74101,589.23
所有者权益
实收资本(或股本)30,577.3330,550.0030,550.0030,550.0030,550.00
资本公积105,182.58104,064.06103,095.90102,069.06100,805.95
减:库存股----------
其他综合收益7,214.4822,919.3834,567.4428,242.9234,187.71
专项储备----------
盈余公积13,601.5613,601.5613,601.5613,601.5611,750.00
一般风险准备450.96450.96450.96450.96450.96
未分配利润48,882.0342,423.6746,843.4744,894.3238,803.97
归属于母公司股东权益合计205,908.94214,009.63229,109.34219,808.83216,548.60
少数股东权益1,396.941,280.691,361.271,425.671,405.57
所有者权益(或股东权益)合计207,305.89215,290.31230,470.61221,234.50217,954.17
负债和所有者权益(或股东权益)总计314,433.78336,662.65348,936.33344,974.23319,543.40
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